Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-11-17 00:00:00+00:00 0.454189 0.533612 0.621379 0.725357 0.844969 0.978036 1.137064
2024-11-24 00:00:00+00:00 0.336944 0.444599 0.576269 0.748204 0.965730 1.230620 1.576326
2024-12-01 00:00:00+00:00 0.231717 0.341988 0.490559 0.703087 0.996566 1.384371 1.931752
2024-12-08 00:00:00+00:00 0.177653 0.290560 0.456641 0.714359 1.098653 1.643611 2.465952
2024-12-15 00:00:00+00:00 0.132668 0.239488 0.410282 0.696297 1.154096 1.846344 2.955586
2024-12-22 00:00:00+00:00 0.096975 0.192692 0.358528 0.657065 1.167659 1.986932 3.373766
2024-12-29 00:00:00+00:00 0.078298 0.169675 0.339776 0.666179 1.257641 2.256447 4.028247
2025-01-05 00:00:00+00:00 0.063625 0.149808 0.321538 0.671367 1.340113 2.523598 4.714271
2025-01-12 00:00:00+00:00 0.052582 0.133987 0.306953 0.679517 1.427785 2.809974 5.469205
2025-01-19 00:00:00+00:00 0.044491 0.122175 0.297483 0.695164 1.530979 3.136376 6.334920
2025-01-26 00:00:00+00:00 0.037665 0.111239 0.287196 0.706589 1.626725 3.460078 7.233836
2025-02-02 00:00:00+00:00 0.034614 0.108899 0.295680 0.760090 1.816769 3.988141 8.581264
2025-02-09 00:00:00+00:00 0.029419 0.099541 0.286221 0.773110 1.927129 4.381468 9.732508
2025-02-16 00:00:00+00:00 0.023784 0.087018 0.265913 0.756619 1.970414 4.645615 10.662905
2025-02-23 00:00:00+00:00 0.017446 0.069806 0.228509 0.689157 1.883973 4.622972 10.997882
2025-03-02 00:00:00+00:00 0.014537 0.062706 0.217304 0.687397 1.954763 4.953955 12.128819
2025-03-09 00:00:00+00:00 0.011573 0.054116 0.199231 0.662650 1.963540 5.145398 12.976196
2025-03-16 00:00:00+00:00 0.008857 0.045150 0.177190 0.621090 1.920648 5.209435 13.542483
2025-03-23 00:00:00+00:00 0.007569 0.041460 0.171484 0.627327 2.008013 5.599202 14.912939
2025-03-30 00:00:00+00:00 0.006445 0.037943 0.165334 0.630801 2.088358 5.981996 16.310698
2025-04-06 00:00:00+00:00 0.005547 0.035035 0.160536 0.637644 2.179774 6.404753 17.853583
2025-04-13 00:00:00+00:00 0.004871 0.032897 0.158059 0.651893 2.295903 6.906661 19.648739
2025-04-20 00:00:00+00:00 0.004249 0.030706 0.154701 0.662358 2.402438 7.396325 21.465532